FLXR TCW Flexible Income ETF
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Institutional owners (13F) 182 filers · $2.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (-2 vs prior Q) | 12 (+9 vs prior Q) | 103 (+6 vs prior Q) | 31 (+6 vs prior Q) | +6.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $224,776,538 | 5,732,633 | 10.39% | Shares |
| MORGAN STANLEY | $166,098,986 | 4,236,138 | 7.68% | Shares |
| UBS Group AG | $164,097,653 | 4,185,097 | 7.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $147,884,141 | 3,771,592 | 6.84% | Shares |
| LPL Financial LLC | $117,558,396 | 2,998,174 | 5.43% | Shares |
| First Pacific Financial | $92,421,351 | 2,357,086 | 4.27% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $84,625,242 | 2,158,257 | 3.91% | Shares |
| Morton Capital Management LLC/CA | $71,842,436 | 1,832,248 | 3.32% | Shares |
| STIFEL FINANCIAL CORP | $57,559,644 | 1,467,980 | 2.66% | Shares |
| Francis Financial, Inc. | $49,849,759 | 1,271,353 | 2.30% | Shares |
| TCW GROUP INC | $46,589,008 | 1,188,192 | 2.15% | Shares |
| RAYMOND JAMES FINANCIAL INC | $41,993,891 | 1,071,000 | 1.94% | Shares |
| Keudell/Morrison Wealth Management | $39,660,429 | 1,011,488 | 1.83% | Shares |
| PEAK FINANCIAL ADVISORS LLC | $34,888,900 | 889,796 | 1.61% | Shares |
| Family Manage LLC | $34,231,742 | 873,036 | 1.58% | Shares |
| Leelyn Smith, LLC | $32,229,674 | 821,976 | 1.49% | Shares |
| Morling Financial Advisors, LLC | $32,137,523 | 819,626 | 1.49% | Shares |
| TECTONIC ADVISORS LLC | $29,302,221 | 747,315 | 1.35% | Shares |
| &PARTNERS | $29,155,805 | 743,655 | 1.35% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $26,462,403 | 674,889 | 1.22% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $25,617,966 | 653,353 | 1.18% | Shares |
| Tidemark, LLC | $22,488,490 | 573,540 | 1.04% | Shares |
| Wealthspire Retirement, LLC | $21,634,392 | 553,711 | 1.00% | Shares |
| IHT Wealth Management, LLC | $21,281,612 | 542,760 | 0.98% | Shares |
| Weaver Capital Management LLC | $19,937,390 | 507,700 | 0.92% | Shares |
| Madison Asset Management, LLC | $19,271,075 | 491,484 | 0.89% | Shares |
| True North Advisors, LLC | $19,005,446 | 484,709 | 0.88% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $18,129,763 | 462,376 | 0.84% | Shares |
| HighTower Advisors, LLC | $15,750,194 | 401,688 | 0.73% | Shares |
| Spectrum Wealth Advisory Group, LLC | $15,515,078 | 395,692 | 0.72% | Shares |
| Ducere Wealth Management LLC | $15,407,001 | 392,935 | 0.71% | Shares |
| Steward Partners Investment Advisory, LLC | $15,259,515 | 389,174 | 0.71% | Shares |
| WJ Wealth Management, LLC | $15,124,251 | 385,728 | 0.70% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,572,436 | 371,651 | 0.67% | Shares |
| FAGAN ASSOCIATES, INC. | $14,306,770 | 364,876 | 0.66% | Shares |
| BlueStem Wealth Partners, LLC | $13,199,764 | 336,643 | 0.61% | Shares |
| CWM, LLC | $13,055,099 | 332,445 | 0.60% | Shares |
| Pasadena Private Wealth, LLC | $12,938,528 | 329,980 | 0.60% | Shares |
| Peak Financial Management, Inc. | $11,885,448 | 303,122 | 0.55% | Shares |
| Rothschild Wealth LLC | $11,867,730 | 302,671 | 0.55% | Shares |
| White & Co Financial Planning Inc | $11,799,123 | 300,921 | 0.55% | Shares |
| Beacon Financial Advisory LLC | $11,532,197 | 294,114 | 0.53% | Shares |
| Ausdal Financial Partners, Inc. | $10,563,573 | 269,410 | 0.49% | Shares |
| Rockefeller Capital Management L.P. | $10,341,496 | 263,746 | 0.48% | Shares |
| Baird Financial Group, Inc. | $9,548,458 | 243,521 | 0.44% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $9,220,349 | 235,153 | 0.43% | Shares |
| Onyx Bridge Wealth Group LLC | $9,099,751 | 232,077 | 0.42% | Shares |
| TRUIST FINANCIAL CORP | $8,737,210 | 222,831 | 0.40% | Shares |
| Arax Advisory Partners | $8,265,602 | 210,803 | 0.38% | Shares |
| 3EDGE Asset Management, LP | $7,555,061 | 192,682 | 0.35% | Shares |
| Etesian Wealth Advisors, Inc. | $7,195,275 | 183,506 | 0.33% | Shares |
| Bleakley Financial Group, LLC | $6,853,197 | 174,782 | 0.32% | Shares |
| WELLS FARGO & COMPANY/MN | $6,817,639 | 173,875 | 0.32% | Shares |
| Per Stirling Capital Management, LLC. | $6,546,210 | 166,953 | 0.30% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,385,920 | 162,865 | 0.30% | Shares |
| Mesirow Financial Investment Management, Inc. | $6,038,524 | 154,007 | 0.28% | Shares |
| Brookwood Investment Group LLC | $5,751,480 | 146,684 | 0.27% | Shares |
| Beckerman Institutional, LLC | $5,727,315 | 146,067 | 0.26% | Shares |
| KPP Advisory Services LLC | $5,560,361 | 141,810 | 0.26% | Shares |
| Equitable Holdings, Inc. | $5,175,213 | 131,987 | 0.24% | Shares |
| Maridea Wealth Management LLC | $4,989,940 | 127,262 | 0.23% | Shares |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $4,926,451 | 125,643 | 0.23% | Shares |
| JPMORGAN CHASE & CO | $4,703,073 | 119,732 | 0.22% | Shares |
| Lunt Capital Management, Inc. | $4,601,058 | 117,344 | 0.21% | Shares |
| Envestnet Portfolio Solutions, Inc. | $4,347,899 | 110,888 | 0.20% | Shares |
| CHANNEL WEALTH LLC | $4,343,841 | 110,784 | 0.20% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $4,227,700 | 107,822 | 0.20% | Shares |
| ProCore Advisors, LLC | $4,088,072 | 104,261 | 0.19% | Shares |
| BELLEVUE ASSET MANAGEMENT, LLC | $4,010,898 | 102,292 | 0.19% | Shares |
| Kestra Advisory Services, LLC | $4,006,444 | 102,179 | 0.19% | Shares |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $3,979,168 | 101,483 | 0.18% | Shares |
| OSAIC HOLDINGS, INC. | $3,763,902 | 95,979 | 0.17% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $3,570,762 | 90,998 | 0.17% | Shares |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $3,043,167 | 77,612 | 0.14% | Shares |
| D.A. DAVIDSON & CO. | $2,960,394 | 75,500 | 0.14% | Shares |
| Tandem Financial, LLC | $2,946,240 | 75,140 | 0.14% | Shares |
| Mariner, LLC | $2,942,611 | 75,047 | 0.14% | Shares |
| Cetera Investment Advisers | $2,846,787 | 72,604 | 0.13% | Shares |
| Keystone Financial Group | $2,805,890 | 71,560 | 0.13% | Shares |
| Sanctuary Advisors, LLC | $2,751,366 | 70,170 | 0.13% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,397,304 | 61,140 | 0.11% | Shares |
| Concord Wealth Partners | $2,297,233 | 58,588 | 0.11% | Shares |
| MATHER GROUP, LLC. | $2,296,018 | 58,557 | 0.11% | Shares |
| Frontier Asset Management, LLC | $2,254,951 | 57,510 | 0.10% | Shares |
| Vantage Financial Partners, LLC | $2,213,473 | 55,896 | 0.10% | Shares |
| OPPENHEIMER & CO INC | $2,212,699 | 56,432 | 0.10% | Shares |
| NAPA WEALTH MANAGEMENT | $2,035,831 | 51,152 | 0.09% | Shares |
| FIFTH THIRD BANCORP | $1,927,250 | 49,152 | 0.09% | Shares |
| Diversified Portfolios, Inc. | $1,891,804 | 48,248 | 0.09% | Shares |
| PRINCIPAL SECURITIES, INC. | $1,852,108 | 47,236 | 0.09% | Shares |
| Capital Square, LLC | $1,796,581 | 46,078 | 0.08% | Shares |
| Retirement Planning Group, LLC | $1,793,351 | 45,737 | 0.08% | Shares |
| BLUE JEAN FINANCIAL LLC | $1,602,748 | 40,876 | 0.07% | Shares |
| MML INVESTORS SERVICES, LLC | $1,561,711 | 39,829 | 0.07% | Shares |
| Atlas Wealth LLC | $1,560,284 | 39,793 | 0.07% | Shares |
| Cerity Partners LLC | $1,400,263 | 35,721 | 0.06% | Shares |
| Encompass More Asset Management | $1,395,719 | 35,596 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,294,126 | 33,005 | 0.06% | Shares |
| Argent Trust Co | $1,278,755 | 32,613 | 0.06% | Shares |
| Madison Wealth Partners, Inc | $1,236,086 | 31,525 | 0.06% | Shares |
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.